TMCI: Treace Medical Concepts, Inc. Stock

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SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 642.26
Enterprise Value ($M) 682.29
Book Value ($M) 137.94
Book Value / Share 2.23
Price / Book 4.66
NCAV ($M) 84.39
NCAV / Share 1.36
Price / NCAV 7.61

Profitability (mra)
Return on Invested Capital (ROIC) -0.24
Return on Assets (ROA) -0.20
Return on Equity (ROE) -0.31

Liquidity (mrq)
Quick Ratio 3.76
Current Ratio 4.40

Balance Sheet (mrq) ($M)
Current Assets 198.36
Assets 251.91
Liabilities 113.97
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 187.12
Operating Income -51.43
Net Income -49.53

Cash Flow Statement (mra) ($M)
Cash From Operations -34.58
Cash from Investing -81.30
Cash from Financing 109.38

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Alliancebernstein L.p. 0.10 -98.06
02-13 13G/A Vanguard Group Inc 6.96 31.03
02-09 13G/A Treace John T. 17.70 0.35
01-29 13G BlackRock Inc. 6.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 51,208 328,534 15.59
2024-04-30 69,953 342,244 20.44
2024-04-29 55,720 101,602 54.84
2024-04-26 79,351 165,586 47.92

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Similar Companies
SILK – Silk Road Medical, Inc SRDX – Surmodics, Inc.
SWAV – Shockwave Medical, Inc. UTMD – Utah Medical Products, Inc.
XRAY – DENTSPLY SIRONA Inc.


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